2024-03-22T13:06:33-05:00 2023-06-30 450250958 EIDE BAILLY LLP 18081 BURT ST STE 200 OMAHA NE 680224722 990 2022-07-01 470718409 CHILDREN'S RESPITE CARE CENTER CHIL 4028954000 5321 S 138TH ST OMAHA NE 68137 KENNETH MICHAEL BIRD II CEO 4028954000 2024-03-20 1 KENNETH MICHAEL BIRD II 999009999 1 WENDY R COOLEY CPA P01523804 4023302660 2024-03-20 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z KENNETH MICHAEL BIRD II 5321 S 138TH ST OMAHA NE 68137 8018781 0 X WWW.CRCCOMAHA.ORG X 1989 NE TO PROVIDE CARE SERVICES TO CHILDREN WITH SPECIAL HEALTHCARE COGNITIVE AND THERAPEUTIC NEEDS. 10 9 195 38 0 0 2564828 1453242 4225402 5594766 55354 -376845 0 -6162 6845584 6665001 0 0 0 0 4881805 5354096 0 19923 307863 1615384 1618617 6497189 6992636 348395 -327635 12346830 12357839 668207 589089 11678623 11768750 THE CHILDREN'S RESPITE CARE CENTER MISSION IS TO PROVIDE COMPREHENSIVE SERVICES AND FAMILY SUPPORT TO CHILDREN WITH MEDICAL FRAILTY, COGNITIVE DELAYS, PHYSICAL CHALLENGES AND BEHAVIOR DISORDER NEEDS AND THEIR FAMILIES BY PROVIDING SERVICES THAT EVOKE MAXIMUM POTENTIAL. 0 0 4766465 5594766 TO PROVIDE NURSING AND THERAPY SERVICES, INTELLECTUAL STIMULATION AND FAMILY SUPPORT TO CHILDREN WHO ARE MEDICALLY FRAGILE, COGNITIVELY DELAYED WITH AN INTEGRATED AND COORDINATED SERVICE MODEL. 4766465 1 1 0 1 0 0 0 0 0 1 1 0 0 0 0 1 1 0 0 0 0 0 0 1 1 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 17 0 1 195 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 10 9 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X JESSICA WATTS 4028954000 5321 SOUTH 138TH STREET OMAHA NE 68137 KENNETH MICHAEL BIRD II EX-OFFICIO/PRESIDENT/CEO AS OF 10/22 40.00 X X 142835 0 1456 ANNE COSTANTINO CEO THRU 8/2022 40.00 X X 152252 0 8859 JENNIFER RICHARDSON CHAIRMAN 1.00 X X 0 0 0 SCOTT S MOORE VICE-PRESIDENT 1.00 X X 0 0 0 BRUCE MEYERS TREASURER 1.00 X X 0 0 0 ANN GLINSKI SECRETARY 1.00 X X 0 0 0 DOUG CHRISTENSEN DIRECTOR 1.00 X 0 0 0 STEPH GOULD DIRECTOR 1.00 X 0 0 0 SUZANNE KOTULA DIRECTOR 1.00 X 0 0 0 AMBER PHIPPS DIRECTOR 1.00 X 0 0 0 LORI SCOTT DIRECTOR 1.00 X 0 0 0 TRENT DEMULLING DIRECTOR THRU 12/2022 1.00 X 0 0 0 MORGAN GROT INTERIM CEO 08/22-10/22 AND COO 40.00 X 158009 0 9189 453096 0 19504 3 0 1 0 CFO SYSTEMS LLC 10832 OLD MILL ROAD STE 2 OMAHA NE 68154 OUTSOURCED CFO SUPPORT 505503 1 25742 20332 1407168 1453242 DAY SERVICES REVENUE 624100 4524824 4524824 THERAPY SERVICES REVENUE 624310 748484 748484 BEHAVIORAL HEALTH SERVICES REVENU 624100 321023 321023 435 435 5594766 78508 78508 886655 950129 391879 -63474 -391879 -455353 -455353 5610 20332 11772 -6162 -6162 6665001 5594766 0 -383007 186200 93100 93100 3969922 3092411 771834 105677 101073 71760 23753 5560 769834 557445 176859 35530 327067 232213 76863 17991 31098 5586 24597 915 691065 127711 562348 1006 19923 19923 26986 26986 19650 14738 4127 785 14599 10950 3066 583 71670 53753 15051 2866 103335 77502 21701 4132 16602 2982 13131 489 285523 214142 59960 11421 91900 68925 19299 3676 PROGRAM MATERIALS/SUPPL 120322 120322 REPAIRS AND MAINTENANCE 99021 74266 20794 3961 BAD DEBT EXPENSE 39201 39201 DUES & SUBSCRIPTIONS 5568 1000 4404 164 2077 1558 435 84 6992636 4766465 1918308 307863 1332553 1406676 762078 682174 36000 125004 603574 802864 36451 44752 9908076 4260270 5874902 5647806 3305543 3581313 395729 67250 12346830 12357839 467435 589089 200772 0 668207 589089 X 10995733 11017503 682890 751247 11678623 11768750 12346830 12357839 -327635 417762 0 X X 0 1 X 1 0 X 1487691 1335452 3233766 2564828 1453242 10074979 4063194 3676043 3654481 4225402 5594766 21213886 5550885 5011495 6888247 6790230 7048008 31288865 615000 257600 632551 212085 548488 2265724 0 615000 257600 632551 212085 548488 2265724 29023141 42064 62509 249963 55354 78508 488398 42064 62509 249963 55354 78508 488398 69913 66298 136211 5592949 5143917 7204508 6845584 7126516 31913474 0.90940 0.91630 0.01530 0.01620 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 116135 116135 6806501 6922636 496132 124033 0 0 449706 443825 474859 496132 1864522 2796783 7000 48390 91664 116135 263189 112427 110956 118715 124033 466131 699197 951536 109757 1061293 1110310 -158774 951536 954150 156160 1110310 897928 56222 954150 861172 36756 897928 0.77910 0.00000 0.22090 0 0 717042 717042 7956240 3298802 4657438 824825 755187 69638 409969 206281 203688 5647806 X 7016576 417762 417762 6598814 26986 39201 66187 6665001 6926449 0 6926449 26986 39201 66187 6992636 PART V, LINE 4: PATIENT ASSISTANCE PROGRAMS FOR STUDENTS IN FINANCIAL NEED, FACILITIES AND EQUIPMENT AS DESIGNATED BY THE DONOR. PART X, LINE 2: CRCC ACCOUNTS FOR UNCERTAINTIES IN ACCOUNTING FOR INCOME TAX ASSETS AND LIABILITIES USING GUIDANCE INCLUDED IN FASB ASC 740, INCOME TAXES. CRCC RECOGNIZES THE EFFECT OF INCOME TAX POSITIONS ONLY IF THOSE POSITIONS ARE MORE LIKELY THAN NOT OF BEING SUSTAINED. AT JUNE 30, 2023 AND 2022, CRCC HAD NO UNCERTAIN TAX POSITIONS ACCRUED. PART XI, LINE 4B - OTHER ADJUSTMENTS: BAD DEBT EXPENSE 39,201. PART XII, LINE 4B - OTHER ADJUSTMENTS: BAD DEBT EXPENSE 39,201. X X X X X X X 1 FOX CREEK FUNDRAISING LLC 1402 JONES STREET OMAHA NE 68102 GRANT WRITING AND REPORTING 0 0 19923 0 19923 RACE FOR BIG DREAMS 25942 20332 5610 11772 25942 20332 5610 11772 11772 -6162 X 0 0 0 0 0 0 0 1 0 MORGAN GROT INTERIM CEO 08/22-10/22 AND COO 141546 0 16000 0 463 0 0 0 9189 0 167198 0 0 0 ANNE COSTANTINO CEO THRU 8/2022 151932 0 0 0 320 0 6500 0 2359 0 161111 0 0 0 PART I, LINE 7 THE COO'S BONUS IS DECIDED AND APPROVED BY THE BOARD OF DIRECTORS. THIS BONUS AMOUNT VARIES EACH YEAR BASED ON THE INDIVIDUAL'S PERFORMANCE. FORM 990, PART VI, SECTION A, LINE 1A EACH COMMITTEE SHALL HAVE ONLY THAT AUTHORITY AND RESPONSIBILITY WHICH IS EXPRESSLY DELEGATED TO IT BY THE BOARD OF DIRECTORS AT THE TIME THE COMMITTEE IS ORGANIZED OR FROM TIME TO TIME THEREAFTER. FORM 990, PART VI, SECTION B, LINE 11B THE COMPLETED FORM 990 MARKED "DRAFT" IS PROVIDED TO THE ORGANIZATION FOR REVIEW. COPIES OF THE 990 ARE DISTRIBUTED TO MANAGEMENT FOR REVIEW. THE DIRECTOR OF OPERATIONS WILL COMMUNICATE AND RESOLVE ANY QUESTIONS ARISING FROM THE REVIEW OF THE FORM 990. AFTER THE REVIEW IS COMPLETE A REPRESENTATION IS PROVIDED TO THE PREPARER TO SUBSTANTIATE THE PROCESS HAS BEEN ACCOMPLISHED. FORM 990, PART VI, SECTION B, LINE 12C IN CONNECTION WITH ANY ACTUAL OR POSSIBLE CONFLICT OF INTEREST, AN INTERESTED PERSON MUST DISCLOSE THE EXISTENCE OF THE FINANCIAL INTEREST AND BE GIVEN THE OPPORTUNITY TO DISCLOSE ALL MATERIAL FACTS TO THE BOARD CONSIDERING THE PROPOSED TRANSACTION OR ARRANGEMENT. THE INTERESTED PERSON THEN REMOVES THEMSELF FROM THE BOARD MEETING AND THE CONFLICT OF INTEREST IS DISCUSSED AND VOTED UPON BY THE REMAINING MEMBERS TO DETERMINE IF A CONFLICT OF INTEREST EXISTS. ANNUALLY, EACH BOARD MEMBER MUST SIGN A STATEMENT BY WHICH HE OR SHE SWEARS AND AFFIRMS 1) HE OR SHE HAS RECEIVED A COPY OF THE CONFLICT OF INTEREST POLICY, 2) HE OR SHE UNDERSTANDS THE POLICY, 3) HE OR SHE AGREES TO COMPLY WITH THE POLICY, AND 4) HE OR SHE UNDERSTANDS THE CORPORATION IS AN EXEMPT ORGANIZATION AND IN ORDER TO MAINTAIN ITS TAX EXEMPT STATUS THE CORPORATION MUST ENGAGE PRIMARLIY IN ACTIVITIES WHICH ACCOMPLISH THE EXEMPT PURPOSE. FORM 990, PART VI, SECTION B, LINE 15 COMPENSATION ISSUES, PAY RATES AND BENEFIT PACKAGES FOR THE CEO ARE DISCUSSED AND DECISIONS MADE DURING EXECUTIVE SESSION OF THE BOARD OF DIRECTORS UPON ANY CHANGE. ANNUALLY THE COMPENSATION AND BENEFIT PACKAGE FOR THE AFOREMENTIONED EMPLOYEE IS REVIEWED. THE RESULTS OF THE REVIEW ARE DOCUMENTED IN THE MINUTES OF THE PARTICULAR BOARD OF DIRECTOR MEETING. ALL OTHER EMPLOYEES ARE COMPENSATION BY ANNUAL REVIEW OF MANAGEMENT. FORM 990, PART VI, SECTION C, LINE 19 THE GOVERNING DOCUMENTS, FINANCIAL STATEMENTS, AND TAX RETURN FORM 990 ARE AVAILABLE UPON REQUEST AT THE OFFICE FACILITY LOCATED AT 5321 SOUTH 138TH STREET, OMAHA, NEBRASKA 68137. FORM 990, PART XII, LINE 2C: THE OVERSIGHT OF THE AUDIT AND SELECTION OF THE INDEPENDENT ACCOUNTING FIRM IS DONE BY THE EXECUTIVE LEADERSHIP TEAM AND THE BOARD OF DIRECTORS. THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR.